Ordinary Rebalance | Solactive European Deep Value Select 50 Gross Total Return Index | Effective Date 9th January 2024
In the ordinary rebalance, the following composition will be implemented over a period starting on 03.01.2024 cob and ending on 08.01.2024 cob. The new composition will be fully reflected in the index with effective open 09.01.2024:
| 3I GROUP PLC ORD |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ALLIANZ SE |
| ASSICURAZIONI GENERALI SPA |
| AXA SA |
| AZIMUT HOLDING SPA |
| BALOISE HOLDING AG |
| BOUYGUES SA |
| BRENNTAG SE |
| BUNZL PLC |
| CARLSBERG AS CLASS B |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| CREDIT AGRICOLE SA |
| DANONE SA |
| DEUTSCHE BOERSE AG |
| DNB BANK ASA |
| ELISA OYJ CLASS A |
| ENDESA SA |
| ENI SPA |
| ERSTE GROUP BANK AG |
| GSK PLC |
| HALEON PLC |
| HEINEKEN NV |
| HENKEL AG & CO KGAA PREF |
| HOLCIM LTD |
| HSBC HOLDINGS PLC |
| IMPERIAL BRANDS PLC |
| KESKO OYJ CLASS B |
| MUNICH REINSURANCE COMPANY |
| NORDEA BANK ABP |
| NOVARTIS AG |
| ORANGE SA |
| PEARSON PLC |
| POSTE ITALIANE SPA |
| RECKITT BENCKISER GROUP PLC |
| RED ELECTRICA CORP SA |
| REPSOL SA |
| ROCHE HOLDING AG |
| SAMPO OYJ CLASS A |
| SGS SA |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SNAM SPA |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISSCOM AG |
| TERNA SPA |
| UNILEVER PLC |
| VINCI SA |
| VOLVO AB CLASS B |
| ZURICH INSURANCE GROUP AG |